PORTLAND GLOBAL ADVISORS LLC – Norfolk Southern Corporation Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$4.56M
portfolio value
PORTLAND GLOBAL ADVISORS LLC quarter portfolio value change:
-7.76%
quarter
Norfolk Southern Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.64% | 139 shares | -353K | $209.65 | 21.77K |
| Q2 2022 | share | Increase | +3.09% | 648 shares | -1.06M | $227.29 | 21.63K |
| Q1 2022 | share | Increase | +0.75% | 156 shares | -216K | $285.22 | 20.98K |
| Q4 2021 | share | Increase | +0.43% | 89 shares | 1.23M | $294.73 | 20.82K |
| Q3 2021 | share | Decrease | -0.58% | -120 shares | -574K | $238.34 | 20.74K |
| Q2 2021 | share | Decrease | -2.54% | -543 shares | -211K | $263.28 | 20.86K |
| Q1 2021 | share | Decrease | -1.86% | -405 shares | 565K | $265.45 | 21.40K |
| Q4 2020 | share | Decrease | -0.98% | -215 shares | 469K | $233.95 | 21.80K |
| Q3 2020 | share | Decrease | -1.26% | -280 shares | 797K | $209.82 | 22.02K |
| Q2 2020 | share | Decrease | -1.11% | -250 shares | 623K | $171.32 | 22.30K |
| Q1 2020 | share | Decrease | -5.31% | -1.26K shares | -1.33M | $141.68 | 22.55K |
| Q4 2019 | share | Decrease | -1.51% | -365 shares | 279K | $187.56 | 23.81K |
| Q3 2019 | share | Increase | +1.85% | 440 shares | -388K | $172.69 | 24.18K |
| Q2 2019 | share | Decrease | -6.46% | -1.64K shares | -11K | $190.61 | 23.74K |
| Q1 2019 | share | Decrease | -3.66% | -965 shares | 804K | $177.95 | 25.38K |
| Q4 2018 | share | Decrease | -1.37% | -367 shares | -882K | $141.67 | 26.34K |
| Q3 2018 | share | Decrease | -0.29% | -78 shares | 780K | $170.19 | 26.71K |
| Q2 2018 | share | Decrease | -1.22% | -331 shares | 359K | $141.6 | 26.79K |
| Q1 2018 | share | Decrease | -4.92% | -1.40K shares | -451K | $126.79 | 27.12K |
| Q4 2017 | share | Decrease | -4.30% | -1.28K shares | 192K | $134.65 | 28.52K |
| Q3 2017 | share | Decrease | -1.80% | -545 shares | 248K | $122.32 | 29.81K |
| Q2 2017 | share | Decrease | -0.25% | -75 shares | 287K | $111.97 | 30.35K |
| Q1 2017 | share | Decrease | -4.34% | -1.38K shares | -31K | $102.48 | 30.43K |
| Q4 2016 | share | Increase | +1.42% | 444 shares | 394K | $98.41 | 31.81K |
| Q3 2016 | share | Decrease | -0.08% | -25 shares | 372K | $87.82 | 31.36K |
| Q2 2016 | share | Decrease | -0.17% | -55 shares | 54K | $76.51 | 31.39K |
| Q1 2016 | share | Increase | +5.47% | 1.63K shares | 96K | $74.33 | 31.44K |